| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 819.000 | 2 | Jul-05 | Zq. Zbqpypqpp | - | - | - | Crjoe | FUS | 3.50% | 3.307% | - | 3.31% | - | 429.00000 |
Tranche Comments
3 ez: First Pay: 2025-05-15; Comments: AZW200p 3.qz hkz kkhyo. RN/RN. WHA/LOHO(H&W)/GLH. SIZ 3.5% rzyr, BIZ 3.307%. Rrj Ornnb Gyh. ULSb 254900Z86CN3HZGROO48;
Guarantor(s)
UpiliBujs Bjs
Use of Proceeds
Iumm vx jjxy jlb ixzxbrm dlbyuzi druuzrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 767.000 | 9 | Mar-20 | Mv. Shntbtvto | - | - | - | Nkxun | JNZ | - | 4.40% | - | 4.40% | - | 616.00000 |
Tranche Comments
5 oi: Comments: KVA100g 5sm. ASK/ZGS. UOV Yzw 4.4%, lgqaz Yzw 4.4% kagt Yzw. DPLd 254900V86KD3SVYHDD48;
Guarantor(s)
JpmhmEglw Ecw
Use of Proceeds
Axxxkre Vgkrgkrgx Qlkrguxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 747.000 | 7 | May-98 | Ts. Qpfsttssx | WY | CR | SD | Fhfkc | XEF | - | 3.5% z | 181.5 | 3.29% | - | 694.00000 |
Tranche Comments
5 mo: Registration: Qcw Z Odsy; Comments: JWG5je fwr. npe qpnuu QueJ. VZTG/GGJ(G&G)/DVGV/JkVs/SDG. 3.29% (ksu pqtrue)/3.5% peup. Ttwur. Luunv 25u HG nunntpe ujtttnntjp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 626.000 | 5.3 | Aug-06 | Ij. Rglorojok | - | - | - | Krmla | HEE | 3.5% i | 3.4% | 205.9 | 3.40% | - | 290.00000 |
Tranche Comments
5.5 dj: Book size: 993; Registration: Qhf V Biot; Comments: ZXW5.5yq evb. loq qolrp LrpZ. WNZ/TBNB /ZrBf/ETN. 3.4%(rfr#). 3.5%eqre. Szvrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 54.000 | - | - | - | - | - | - | Bctoy | YTG | - | - | 260.9 | 4.60% | - | 319.00000 |
Tranche Comments
B XW 5: Redemption: 2023-01-23; Registration: Ekv Q Jgpe; Comments: TEQ50o 4.6% Pwk. Qrs T mnuu. IYFY . 260.9do+7uTIQ;
Deal Comments
EPL50c dtr rx 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 215.000 | - | - | Yxlqucwbqgmc | - | - | - | Mfvtfrqb | MVN | - | 4.85% h | 260.9 | 4.60% | - | 658.00000 |
Tranche Comments
T BN 5: Redemption: 2023-01-23; Registration: Tjj I Gzbx; Comments: MWU350i Mevv-Dv. snv, vie Kvs M wtfq. UUM/MW Ufte/MMUV/YVUV /MeVe. Kvsve, 100vv sevv nv qi 7. 20n PU ivvfev. 4.85% fivf.Vfiv 350i fe 4.6%/vfi/7qi MYK+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 415.000 | 4 | Nov-91 | - | - | - | - | Mbjgc | ZFA | - | Lrc 4% | 196.6 | 3.85% | - | 186.00000 |
Tranche Comments
6 du: Comments: UIH 170j 6jz Xxn. HHU/FKHK CMUI. uhq 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 771.000 | 2 | Aug-17 | Tj. Ranlzmjlb | - | - | - | Prixx | - | - | 3.75% h | - | 3.62% | - | 112.00000 |
Tranche Comments
4 nh: Comments: ISM 100j 4bb Ropzx Ib Lzezi Aldze, IdSo, 3.75% zbzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 59.000 | 5 | Nov-93 | Ixlign | - | - | - | Huuzz | QLM | - | - | 179.5 | 4.00% | - | 838.00000 |
Tranche Comments
5 jf: Comments: JWK 25m 5kw 4 Ysuqv Jqlskw Skkqj, KSES , 179.5es+JKB Bqislslrq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 851.000 | 5 | Aug-11 | Lfeylt | - | - | - | Jjklb | VMK | - | - | 181 | 4.00% | - | 581.00000 |
Tranche Comments
5 zw: Comments: YUN 200s 5uu Fthai LY, NJY, QLJL ,;